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Tirunelveli Vayu Energy Generation Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Federal Bank Limited : 16.83 Cr
  • Others : 14.50 Cr

₹ 4.50 crore

₹ 31.33 crore

2

Federal Bank Limited

Satisfaction

04 Jan 2025

₹ 4.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100389496 View Details Others ₹ 4.50 17 Nov 2020 - 04 Jan 2025 Satisfied 45000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100144188 View Details Others ₹ 10.00 02 Apr 2017 - 24 Feb 2023 Satisfied 100000000.0
10099539 View Details Federal Bank Limited ₹ 5.61 19 Mar 2008 29 Nov 2010 06 Jun 2019 Satisfied 56095153.0
10099537 View Details Federal Bank Limited ₹ 11.22 12 Mar 2008 29 Nov 2010 06 Jun 2019 Satisfied 112200000.0